CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+12.65%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(+19%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
113
New
14
Increased
40
Reduced
39
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$732K |
| 2 |
Morgan Stanley
MS
|
$537K |
| 3 |
Invitation Homes
INVH
|
$494K |
| 4 |
Advance Auto Parts
AAP
|
$420K |
| 5 |
Comstock Resources
CRK
|
$341K |
Top Sells
| 1 |
STAG Industrial
STAG
|
$348K |
| 2 |
CareTrust REIT
CTRE
|
$207K |
| 3 |
Wells Fargo
WFC
|
$149K |
| 4 |
Medical Properties Trust
MPW
|
$144K |
| 5 |
W.P. Carey
WPC
|
$133K |
Sector Composition
| 1 | Real Estate | 46.18% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Financials | 8.08% |
| 4 | Consumer Staples | 7.93% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $3.61M | 4.08% | 16,706 +461 | +3% | +$99.5K |
|
2
Amazon
AMZN
$2.44T
| $3.27M | 3.69% | 21,516 -853 | -4% | -$130K |
|
3
Apple
AAPL
$3.45T
| $2.88M | 3.26% | 14,979 +122 | +0.8% | +$23.5K |
|
4
Eli Lilly
LLY
$657B
| $2.8M | 3.16% | 4,795 +408 | +9% | +$238K |
|
5
Home Depot
HD
$405B
| $2.79M | 3.15% | 8,056 -38 | -0.5% | -$13.2K |
|
6
Realty Income
O
$53.7B
| $2.78M | 3.14% | 48,337 +2,645 | +6% | +$152K |
|
|
7
W.P. Carey
WPC
$14.7B
| $2.75M | 3.11% | 42,424 -2,058 | -5% | -$133K |
|
8
Rithm Capital
RITM
$6.57B
| $2.49M | 2.82% | 233,284 +5,697 | +3% | +$60.8K |
|
9
Altria Group
MO
$113B
| $2.48M | 2.8% | 61,476 -2,876 | -4% | -$116K |
|
|
10
CareTrust REIT
CTRE
$7.66B
| $2.23M | 2.52% | 99,769 -9,237 | -8% | -$207K |
|
11
Digital Realty Trust
DLR
$57.2B
| $2.11M | 2.39% | 15,701 -892 | -5% | -$120K |
|
12
Sun Communities
SUI
$15.9B
| $2.03M | 2.29% | 15,159 +756 | +5% | +$101K |
|
13
Crown Castle
CCI
$43.2B
| $1.98M | 2.24% | 17,220 -839 | -5% | -$96.6K |
|
14
First Horizon
FHN
$11.5B
| $1.87M | 2.11% | 131,816 | – | – |
|
15
Equity Lifestyle Properties
ELS
$11.7B
| $1.86M | 2.1% | 26,335 +3,644 | +16% | +$257K |
|
16
Prologis
PLD
$106B
| $1.74M | 1.96% | 13,045 +1,525 | +13% | +$203K |
|
17
Exxon Mobil
XOM
$487B
| $1.73M | 1.95% | 17,282 +18 | +0.1% | +$1.8K |
|
18
PotlatchDeltic
PCH
$3.25B
| $1.72M | 1.95% | 35,108 +3,586 | +11% | +$176K |
|
19
Southern Company
SO
$102B
| $1.72M | 1.94% | 24,497 -499 | -2% | -$35K |
|
20
NNN REIT
NNN
$8.1B
| $1.48M | 1.68% | 34,419 -350 | -1% | -$15.1K |
|
21
Procter & Gamble
PG
$368B
| $1.42M | 1.61% | 9,720 +100 | +1% | +$14.7K |
|
22
JPMorgan Chase
JPM
$829B
| $1.39M | 1.57% | 8,177 +104 | +1% | +$17.7K |
|
23
Lowe's Companies
LOW
$145B
| $1.34M | 1.51% | 6,015 | – | – |
|
24
Americold
COLD
$4.11B
| $1.29M | 1.46% | 42,595 +511 | +1% | +$15.5K |
|
25
Norfolk Southern
NSC
$62.8B
| $1.25M | 1.41% | 5,277 +2 | +0% | +$473 |
|